Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Permian Basin Realty Trust | 2016-05-26 | €0.030 | €0.23 | 1.030% |
| STAG Industrial Inc. | 2016-05-26 | €0.10 | €0.45 | 1.320% |
| Princess Priv. Equity Hldgs | 2016-05-26 | €0.27 | €0.36 | 3.350% |
| Assurant Inc. | 2016-05-26 | €0.45 | €2.65 | 1.460% |
| Bank of Hawaii Corp. | 2016-05-26 | €0.43 | €2.56 | 4.570% |
| Central Pacific Financial | 2016-05-26 | €0.13 | €0.95 | 3.780% |
| Cullen/Frost Bankers Inc. | 2016-05-26 | €0.48 | €3.39 | 3.460% |
| Investment Technology Group Inc. | 2016-05-26 | €0.063 | - | - |
| Renewables Infrastructure Group Ltd. | 2016-05-26 | €0.020 | €0.037 | 3.070% |
| KeyCorp | 2016-05-26 | €0.076 | €0.37 | 2.430% |
| Voya Financial Inc. | 2016-05-26 | €0.009 | €1.51 | 2.140% |
| Aareal Bank AG | 2016-05-26 | €1.65 | €1.24 | 3.750% |
| American Capital Agency | 2016-05-26 | €0.18 | €0.44 | 4.670% |
| Stinag Stuttgart Invest | 2016-05-26 | €0.75 | €0.48 | 3.750% |
| Kingstone Companies Inc. | 2016-05-26 | €0.056 | €0.16 | 2.700% |
| RenaissanceRe Holdings | 2016-05-26 | €0.34 | €1.55 | 0.630% |
| Aircastle Ltd. | 2016-05-26 | €0.22 | €0.29 | 1.020% |
| Evercore Partners A | 2016-05-25 | €0.28 | €2.86 | 1.280% |
| National Bank Holdings A | 2016-05-25 | €0.045 | €1.01 | 2.830% |
| Société Générale S.A. | 2016-05-25 | €2.00 | €0.90 | 3.990% |
| TMX Group Ltd | 2016-05-25 | €0.27 | €0.50 | 1.780% |
| Aegon N.V. | 2016-05-24 | €0.13 | €0.14 | 3.060% |
| Helia Group Ltd. | 2016-05-24 | €0.22 | €0.091 | 3.730% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2016-05-24 | €0.027 | - | - |
| Arco Vara As | 2016-05-24 | €0.010 | €0.010 | 0.760% |
| Banco do Brasil S.A. ADR | 2016-05-24 | €0.034 | €0.22 | 5.050% |
| C C Land Holdings Ltd | 2016-05-24 | €0.006 | €0.002 | 1.600% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2016-05-24 | €0.14 | €0.46 | - |
| Compagnie Financiere Tradition S.A. | 2016-05-23 | €2.81 | €4.71 | - |
| Arribatec Group ASA | 2016-05-23 | €820.00 | €0.10 | 110.040% |